Columbia Sportswear Co
NASDAQ:COLM
Columbia Sportswear Co
NASDAQ:COLM
Price:
83.48
USD
3.07%
Market Closed
Market Cap:
4.8B
USD
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COLM Alert
Columbia Sportswear Co
83.48
+2.49 (+3.07%)
| 52 Week Range |
74.21
86.98
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:QCOM
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NASDAQ:AMBA
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Columbia Sportswear Co
Cash Flow Statement
Cash Flow Statement
Columbia Sportswear Co
Columbia Sportswear Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
121
|
142
|
146
|
147
|
172
|
180
|
186
|
184
|
178
|
198
|
203
|
200
|
204
|
112
|
122
|
144
|
155
|
275
|
300
|
313
|
330
|
331
|
257
|
183
|
126
|
108
|
164
|
255
|
293
|
354
|
365
|
332
|
343
|
311
|
291
|
292
|
284
|
251
|
248
|
227
|
214
|
|
| Depreciation & Amortization |
49
|
54
|
58
|
59
|
57
|
57
|
57
|
58
|
59
|
60
|
60
|
60
|
60
|
60
|
60
|
59
|
59
|
58
|
73
|
87
|
104
|
122
|
126
|
130
|
135
|
147
|
144
|
142
|
129
|
116
|
116
|
113
|
118
|
117
|
117
|
120
|
124
|
127
|
112
|
95
|
76
|
|
| Change in Deffered Taxes |
7
|
(7)
|
(4)
|
(5)
|
(4)
|
(12)
|
(18)
|
(18)
|
(14)
|
(19)
|
(16)
|
(17)
|
(16)
|
45
|
44
|
44
|
43
|
2
|
(2)
|
(5)
|
(4)
|
(2)
|
2
|
7
|
6
|
(11)
|
(11)
|
(25)
|
(24)
|
(10)
|
(12)
|
4
|
1
|
(8)
|
(11)
|
(11)
|
(6)
|
(5)
|
(4)
|
(4)
|
(7)
|
|
| Stock-Based Compensation |
10
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
17
|
17
|
17
|
18
|
19
|
20
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
24
|
0
|
|
| Other Non-Cash Items |
15
|
7
|
5
|
5
|
4
|
9
|
14
|
18
|
19
|
16
|
16
|
13
|
13
|
13
|
13
|
14
|
16
|
19
|
21
|
22
|
24
|
23
|
43
|
52
|
52
|
68
|
41
|
29
|
28
|
10
|
16
|
18
|
21
|
57
|
60
|
60
|
60
|
53
|
68
|
82
|
100
|
|
| Cash Taxes Paid |
43
|
54
|
62
|
56
|
52
|
87
|
80
|
75
|
76
|
70
|
75
|
77
|
81
|
81
|
93
|
94
|
103
|
77
|
85
|
113
|
104
|
99
|
88
|
46
|
44
|
15
|
32
|
83
|
84
|
130
|
110
|
96
|
101
|
92
|
105
|
105
|
99
|
91
|
89
|
88
|
88
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(10)
|
(33)
|
(59)
|
(146)
|
(139)
|
(76)
|
(69)
|
(21)
|
20
|
3
|
74
|
87
|
111
|
92
|
23
|
(18)
|
(64)
|
(121)
|
(224)
|
(264)
|
(188)
|
(188)
|
(127)
|
(33)
|
(36)
|
37
|
30
|
33
|
(115)
|
(276)
|
(342)
|
(440)
|
(503)
|
(370)
|
(364)
|
(137)
|
210
|
242
|
335
|
155
|
|
| Cash from Operating Activities |
142
N/A
|
186
+31%
|
171
-8%
|
147
-14%
|
83
-43%
|
95
+14%
|
163
+72%
|
174
+6%
|
221
+27%
|
275
+25%
|
266
-3%
|
330
+24%
|
348
+6%
|
341
-2%
|
330
-3%
|
283
-14%
|
255
-10%
|
290
+13%
|
271
-6%
|
193
-29%
|
190
-2%
|
286
+51%
|
240
-16%
|
246
+2%
|
286
+16%
|
276
-3%
|
374
+36%
|
431
+15%
|
459
+6%
|
354
-23%
|
210
-41%
|
125
-41%
|
42
-66%
|
(25)
N/A
|
87
N/A
|
97
+12%
|
325
+234%
|
636
+96%
|
665
+5%
|
735
+11%
|
537
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(60)
|
(58)
|
(64)
|
(65)
|
(70)
|
(64)
|
(65)
|
(58)
|
(50)
|
(51)
|
(51)
|
(56)
|
(53)
|
(54)
|
(59)
|
(57)
|
(66)
|
(79)
|
(87)
|
(125)
|
(124)
|
(108)
|
(94)
|
(44)
|
(29)
|
(23)
|
(20)
|
(24)
|
(35)
|
(44)
|
(51)
|
(57)
|
(59)
|
(60)
|
(52)
|
(57)
|
(55)
|
(55)
|
(60)
|
(55)
|
|
| Other Items |
(160)
|
(124)
|
(202)
|
(19)
|
0
|
27
|
32
|
33
|
0
|
0
|
(13)
|
12
|
(18)
|
(94)
|
(57)
|
(263)
|
(250)
|
(167)
|
(179)
|
130
|
271
|
264
|
239
|
139
|
2
|
2
|
36
|
1
|
1
|
(129)
|
(174)
|
1
|
1
|
131
|
78
|
(67)
|
3
|
(407)
|
(258)
|
(282)
|
(47)
|
|
| Cash from Investing Activities |
(223)
N/A
|
(184)
+17%
|
(260)
-41%
|
(83)
+68%
|
(65)
+21%
|
(43)
+34%
|
(33)
+24%
|
(31)
+5%
|
(58)
-86%
|
(50)
+13%
|
(64)
-29%
|
(40)
+38%
|
(74)
-86%
|
(148)
-100%
|
(111)
+25%
|
(322)
-190%
|
(307)
+4%
|
(232)
+24%
|
(257)
-11%
|
43
N/A
|
146
+240%
|
141
-4%
|
131
-7%
|
45
-66%
|
(43)
N/A
|
(27)
+36%
|
13
N/A
|
(19)
N/A
|
(23)
-20%
|
(164)
-618%
|
(218)
-33%
|
(51)
+77%
|
(56)
-11%
|
73
N/A
|
18
-76%
|
(119)
N/A
|
(54)
+54%
|
(462)
-750%
|
(313)
+32%
|
(342)
-9%
|
(102)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
4
|
2
|
(17)
|
(15)
|
(58)
|
(62)
|
(49)
|
(49)
|
8
|
(23)
|
(25)
|
(21)
|
(19)
|
(3)
|
(20)
|
(91)
|
(187)
|
(190)
|
(253)
|
(197)
|
(108)
|
(228)
|
(148)
|
(136)
|
(131)
|
3
|
(35)
|
(98)
|
(142)
|
(358)
|
(390)
|
(329)
|
(285)
|
(83)
|
(76)
|
(140)
|
(181)
|
(218)
|
(207)
|
(271)
|
|
| Net Issuance of Debt |
18
|
16
|
0
|
0
|
19
|
2
|
0
|
2
|
(21)
|
(2)
|
0
|
(17)
|
(14)
|
(14)
|
(14)
|
0
|
8
|
0
|
0
|
0
|
(8)
|
0
|
175
|
2
|
(1)
|
(1)
|
(175)
|
(3)
|
0
|
0
|
0
|
0
|
5
|
(0)
|
0
|
(0)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(38)
|
(40)
|
(41)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(51)
|
(54)
|
(57)
|
(60)
|
(63)
|
(64)
|
(65)
|
(65)
|
(65)
|
(66)
|
(50)
|
(33)
|
(17)
|
(17)
|
(35)
|
(52)
|
(69)
|
(71)
|
(72)
|
(74)
|
(75)
|
(75)
|
(74)
|
(74)
|
(73)
|
(73)
|
(72)
|
(71)
|
|
| Other |
4
|
5
|
8
|
7
|
9
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(34)
|
(38)
|
(18)
|
(18)
|
(4)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
(15)
N/A
|
(31)
-109%
|
(51)
-66%
|
(29)
+43%
|
(91)
-214%
|
(104)
-14%
|
(91)
+12%
|
(118)
-30%
|
(42)
+64%
|
(72)
-72%
|
(91)
-26%
|
(85)
+6%
|
(84)
+1%
|
(71)
+15%
|
(77)
-7%
|
(162)
-111%
|
(270)
-66%
|
(288)
-7%
|
(355)
-23%
|
(288)
+19%
|
(191)
+34%
|
(123)
+35%
|
(197)
-60%
|
(172)
+13%
|
(152)
+12%
|
(193)
-27%
|
(74)
+62%
|
(151)
-104%
|
(211)
-40%
|
(429)
-103%
|
(462)
-8%
|
(399)
+14%
|
(361)
+10%
|
(159)
+56%
|
(151)
+5%
|
(219)
-45%
|
(255)
-17%
|
(291)
-14%
|
(279)
+4%
|
(342)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(11)
|
(7)
|
(10)
|
(1)
|
(5)
|
1
|
(7)
|
0
|
(2)
|
(4)
|
6
|
4
|
13
|
13
|
5
|
(2)
|
(9)
|
(12)
|
(5)
|
(4)
|
(1)
|
(7)
|
(5)
|
3
|
8
|
9
|
8
|
1
|
(7)
|
(2)
|
(18)
|
(27)
|
(20)
|
(20)
|
(9)
|
2
|
0
|
(4)
|
(5)
|
(0)
|
|
| Net Change in Cash |
(89)
N/A
|
(24)
+73%
|
(126)
-429%
|
4
N/A
|
(12)
N/A
|
(44)
-267%
|
29
N/A
|
45
+58%
|
46
+2%
|
182
+296%
|
126
-31%
|
205
+62%
|
193
-6%
|
122
-37%
|
161
+32%
|
(110)
N/A
|
(216)
-96%
|
(221)
-3%
|
(287)
-30%
|
(125)
+57%
|
43
N/A
|
234
+444%
|
241
+3%
|
89
-63%
|
74
-16%
|
105
+41%
|
203
+93%
|
345
+70%
|
286
-17%
|
(27)
N/A
|
(439)
-1 500%
|
(407)
+7%
|
(441)
-8%
|
(333)
+24%
|
(74)
+78%
|
(182)
-145%
|
54
N/A
|
(80)
N/A
|
58
N/A
|
110
+92%
|
93
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
126
+59%
|
113
-10%
|
83
-26%
|
18
-78%
|
25
+39%
|
99
+293%
|
109
+10%
|
163
+49%
|
225
+38%
|
215
-4%
|
278
+29%
|
292
+5%
|
288
-1%
|
276
-4%
|
225
-19%
|
199
-12%
|
224
+13%
|
192
-14%
|
106
-45%
|
65
-39%
|
162
+151%
|
132
-19%
|
152
+15%
|
242
+59%
|
247
+2%
|
351
+42%
|
410
+17%
|
435
+6%
|
320
-26%
|
166
-48%
|
73
-56%
|
(15)
N/A
|
(84)
-462%
|
27
N/A
|
45
+66%
|
268
+496%
|
582
+117%
|
610
+5%
|
676
+11%
|
483
-29%
|
|
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